The latest quarterly short-term debt is $2.21 Billion with a quarter-over-quarter change of -26.01%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
Reported quarterly short-term debt; no daily interpolation.
$2.21B
$2.21 Billion
-26.01%
vs. $2.98B prior quarter
96
Quarters of data available
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.21B | −$776.00M | -26.01% |
| Quarter ended Dec 2025 | $2.98B | −$555.00M | -15.69% |
| Quarter ended Sep 2025 | $3.54B | +$2.48B | +235.67% |
| Quarter ended Jun 2025 | $1.05B | −$771.00M | -42.25% |
| Quarter ended Mar 2025 | $1.82B | +$1.26B | +222.44% |
| Quarter ended Dec 2024 | $566.00M | +$418.00M | +282.43% |
| Quarter ended Sep 2024 | $148.00M | −$462.00M | -75.74% |
| Quarter ended Jun 2024 | $610.00M | −$422.00M | -40.89% |
| Quarter ended Mar 2024 | $1.03B | −$27.00M | -2.55% |
| Quarter ended Dec 2023 | $1.06B | −$375.00M | -26.15% |
| Quarter ended Sep 2023 | $1.43B | +$500.00M | +53.53% |
| Quarter ended Jun 2023 | $934.00M | +$215.00M | +29.90% |
| Quarter ended Mar 2023 | $719.00M | −$1.30B | -64.41% |
| Quarter ended Dec 2022 | $2.02B | −$133.00M | -6.18% |
| Quarter ended Sep 2022 | $2.15B | +$374.00M | +21.02% |
| Quarter ended Jun 2022 | $1.78B | +$6.00M | +0.34% |
| Quarter ended Mar 2022 | $1.77B | +$1.23B | +225.32% |
| Quarter ended Dec 2021 | $545.00M | −$553.00M | -50.36% |
| Quarter ended Sep 2021 | $1.10B | +$805.00M | +274.74% |
| Quarter ended Jun 2021 | $293.00M | −$1.50B | -83.61% |
| Quarter ended Mar 2021 | $1.79B | −$131.00M | -6.83% |
| Quarter ended Dec 2020 | $1.92B | +$544.00M | +39.56% |
| Quarter ended Sep 2020 | $1.38B | −$574.00M | -29.45% |
| Quarter ended Jun 2020 | $1.95B | +$523.00M | +36.68% |
| Quarter ended Mar 2020 | $1.43B | +$558.00M | +64.29% |
| Quarter ended Dec 2019 | $868.00M | +$0 | 0.00% |
| Quarter ended Sep 2019 | $868.00M | +$380.00M | +77.87% |
| Quarter ended Jun 2019 | $488.00M | +$86.00M | +21.39% |
| Quarter ended Mar 2019 | $402.00M | −$80.00M | -16.60% |
| Quarter ended Dec 2018 | $482.00M | −$49.00M | -9.23% |
| Quarter ended Sep 2018 | $531.00M | +$9.00M | +1.72% |
| Quarter ended Jun 2018 | $522.00M | −$91.00M | -14.85% |
| Quarter ended Mar 2018 | $613.00M | −$32.00M | -4.96% |
| Quarter ended Dec 2017 | $645.00M | −$505.00M | -43.91% |
| Quarter ended Sep 2017 | $1.15B | +$36.00M | +3.23% |
| Quarter ended Jun 2017 | $1.11B | +$327.00M | +41.55% |
| Quarter ended Mar 2017 | $787.00M | −$273.00M | -25.75% |
| Quarter ended Dec 2016 | $1.06B | +$245.00M | +30.06% |
| Quarter ended Sep 2016 | $815.00M | +$35.00M | +4.49% |
| Quarter ended Jun 2016 | $780.00M | −$344.00M | -30.60% |
| Quarter ended Mar 2016 | $1.12B | +$220.00M | +24.34% |
| Quarter ended Dec 2015 | $904.00M | −$83.00M | -8.41% |
| Quarter ended Sep 2015 | $987.00M | +$36.00M | +3.79% |
| Quarter ended Jun 2015 | $951.00M | +$146.00M | +18.14% |
| Quarter ended Mar 2015 | $805.00M | −$43.00M | -5.07% |
| Quarter ended Dec 2014 | $848.00M | +$46.00M | +5.74% |
| Quarter ended Sep 2014 | $802.00M | +$50.00M | +6.65% |
| Quarter ended Jun 2014 | $752.00M | +$245.00M | +48.32% |
| Quarter ended Mar 2014 | $507.00M | −$33.00M | -6.11% |
| Quarter ended Dec 2013 | $540.00M | −$83.00M | -13.32% |
| Quarter ended Sep 2013 | $623.00M | −$62.00M | -9.05% |
| Quarter ended Jun 2013 | $685.00M | −$395.00M | -36.57% |
| Quarter ended Mar 2013 | $1.08B | −$358.00M | -24.90% |
| Quarter ended Dec 2012 | $1.44B | −$17.00M | -1.17% |
| Quarter ended Sep 2012 | $1.46B | −$184.00M | -11.23% |
| Quarter ended Jun 2012 | $1.64B | +$621.00M | +61.00% |
| Quarter ended Mar 2012 | $1.02B | +$472.00M | +86.45% |
| Quarter ended Dec 2011 | $546.00M | −$21.00M | -3.70% |
| Quarter ended Sep 2011 | $567.00M | −$10.00M | -1.73% |
| Quarter ended Jun 2011 | $577.00M | +$156.00M | +37.05% |
| Quarter ended Mar 2011 | $421.00M | −$60.00M | -12.47% |
| Quarter ended Dec 2010 | $481.00M | −$570.00M | -54.23% |
| Quarter ended Sep 2010 | $1.05B | −$344.00M | -24.66% |
| Quarter ended Jun 2010 | $1.40B | +$221.00M | +18.82% |
| Quarter ended Mar 2010 | $1.17B | +$216.00M | +22.55% |
| Quarter ended Dec 2009 | $958.00M | +$358.00M | +59.67% |
| Quarter ended Sep 2009 | $600.00M | +$181.00M | +43.20% |
| Quarter ended Jun 2009 | $419.00M | −$140.00M | -25.04% |
| Quarter ended Mar 2009 | $559.00M | +$73.00M | +15.02% |
| Quarter ended Dec 2008 | $486.00M | +$5.00M | +1.04% |
| Quarter ended Sep 2008 | $481.00M | −$256.00M | -34.74% |
| Quarter ended Jun 2008 | $737.00M | −$373.00M | -33.60% |
| Quarter ended Mar 2008 | $1.11B | −$437.00M | -28.25% |
| Quarter ended Dec 2007 | $1.55B | −$259.00M | -14.34% |
| Quarter ended Sep 2007 | $1.81B | +$435.00M | +31.73% |
| Quarter ended Jun 2007 | $1.37B | −$111.00M | -7.49% |
| Quarter ended Mar 2007 | $1.48B | +$97.00M | +7.00% |
| Quarter ended Dec 2006 | $1.39B | +$145.00M | +11.69% |
| Quarter ended Sep 2006 | $1.24B | +$595.00M | +92.25% |
| Quarter ended Jun 2006 | $645.00M | +$0 | 0.00% |
| Quarter ended Mar 2006 | $645.00M | +$306.00M | +90.27% |
| Quarter ended Dec 2005 | $339.00M | −$1.72B | -83.53% |
| Quarter ended Sep 2005 | $2.06B | +$260.56M | +14.50% |
| Quarter ended Jun 2005 | $1.80B | −$36.69M | -2.00% |
| Quarter ended Mar 2005 | $1.83B | −$1.88M | -0.10% |
| Quarter ended Dec 2004 | $1.84B | +$1.30B | +241.76% |
| Quarter ended Sep 2004 | $537.22M | +$329.45M | +158.57% |
| Quarter ended Jun 2004 | $207.77M | +$42.56M | +25.76% |
| Quarter ended Mar 2004 | $165.21M | −$58.72M | -26.22% |
| Quarter ended Dec 2003 | $223.93M | +$90.00K | +0.04% |
| Quarter ended Sep 2003 | $223.84M | −$71.70M | -24.26% |
| Quarter ended Jun 2003 | $295.54M | −$106.61M | -26.51% |
| Quarter ended Mar 2003 | $402.15M | −$755.18M | -65.25% |
| Quarter ended Dec 2002 | $1.16B | −$2.82B | -70.91% |
| Quarter ended Sep 2002 | $3.98B | −$6.98B | -63.70% |
| Quarter ended Jun 2002 | $10.96B | N/A | N/A |
